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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$33.3M 1.58%
244,726
+1,993
+0.8% +$263K
ATO icon
27
Atmos Energy
ATO
$29.7B
$33.1M 1.57%
215,094
+1,363
+0.6% +$212K
APH icon
28
Amphenol
APH
$194B
$32.8M 1.55%
331,976
-44,303
-12% -$3.62M
VZ icon
29
Verizon
VZ
$183B
$32.5M 1.54%
751,103
+9,072
+1% +$393K
ABBV icon
30
AbbVie
ABBV
$454B
$32.4M 1.53%
174,525
+2,265
+1% +$421K
SPGI icon
31
S&P Global
SPGI
$124B
$32.3M 1.53%
61,209
+5,255
+9% +$2.62M
TRI icon
32
Thomson Reuters
TRI
$37.4B
$31.8M 1.51%
155,723
+152,133
+4,238% +$29M
ACN icon
33
Accenture
ACN
$84.9B
$31.8M 1.5%
106,293
+17,814
+20% +$5.43M
TMUS icon
34
T-Mobile US
TMUS
$184B
$31.7M 1.5%
132,893
+897
+0.7% +$219K
CTAS icon
35
Cintas
CTAS
$81.3B
$31.6M 1.49%
141,665
+14,933
+12% +$3.21M
FAST icon
36
Fastenal
FAST
$53B
$31.5M 1.49%
750,155
-15,351
-2% -$623K
NDAQ icon
37
Nasdaq
NDAQ
$51.1B
$29.5M 1.4%
329,573
+706
+0.2% +$56.4K
STE icon
38
Steris
STE
$20.5B
$28.7M 1.36%
119,309
+13,613
+13% +$3.17M
MSI icon
39
Motorola Solutions
MSI
$67.6B
$27.3M 1.29%
65,037
+1,374
+2% +$575K
BR icon
40
Broadridge
BR
$16.7B
$25.2M 1.19%
103,671
+951
+0.9% +$226K
JPM icon
41
JPMorgan Chase
JPM
$930B
$25M 1.19%
86,376
-22,809
-21% -$5.82M
AWK icon
42
American Water Works
AWK
$26.2B
$24.9M 1.18%
179,016
+3,342
+2% +$479K
MDLZ icon
43
Mondelez International
MDLZ
$77.1B
$20.1M 0.95%
298,456
+4,367
+1% +$291K
ZTS icon
44
Zoetis
ZTS
$31.3B
$19.9M 0.94%
127,643
+4,358
+4% +$691K
ARES icon
45
Ares Management
ARES
$27.4B
$19.4M 0.92%
112,298
+2,263
+2% +$358K
EQIX icon
46
Equinix
EQIX
$102B
$19.3M 0.91%
24,202
+193
+0.8% +$164K
JKHY icon
47
Jack Henry & Associates
JKHY
$10.5B
$19.1M 0.9%
106,098
-114
-0.1% -$20.2K
EOG icon
48
EOG Resources
EOG
$77.5B
$18.7M 0.89%
156,706
+868
+0.6% +$99.2K
MRK icon
49
Merck
MRK
$322B
$17.9M 0.85%
225,964
+2,694
+1% +$214K
NEE icon
50
NextEra Energy
NEE
$187B
$16.2M 0.77%
233,456
+431
+0.2% +$29.9K
1
2
3 4 5

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Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.